N. Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42564184
Eskildsgade 66, 1657 København V
kontakt@niklasvestergaard.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.56 | -3.00 | ||
| Gross profit | -1.56 | -3.00 | ||
| EBIT | -1.56 | -3.00 | ||
| Other financial income | 0.03 | 0.11 | ||
| Other financial expenses | -0.88 | -12.17 | ||
| Income from other inv. held as non-curr. assets | 78.68 | -4.87 | 62.13 | 55.63 |
| Pre-tax profit | 78.68 | -5.75 | 60.60 | 40.58 |
| Net earnings | 78.68 | -5.75 | 60.60 | 40.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 253.35 | 191.28 | 253.41 | 84.04 |
| Participating interests | 40.00 | |||
| Investments total | 253.35 | 191.28 | 253.41 | 124.04 |
| Non-current loans receivable | 217.84 | |||
| Long term receivables total | 217.84 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.12 | 49.64 | 10.76 | |
| Cash and cash equivalents | 1.12 | 49.64 | 10.76 | |
| Balance sheet total (assets) | 253.35 | 192.40 | 303.06 | 352.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | ||
| Other reserves | 56.82 | 34.04 | ||
| Retained earnings | 77.47 | 156.15 | 32.58 | 115.96 |
| Profit of the financial year | 78.68 | -5.75 | 60.60 | 40.58 |
| Shareholders equity total | 253.35 | 190.40 | 251.00 | 230.58 |
| Non-current liabilities total | ||||
| Current owed to participating | 50.00 | 100.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.06 | 22.06 | |
| Current liabilities total | 2.00 | 52.06 | 122.06 | |
| Balance sheet total (liabilities) | 253.35 | 192.40 | 303.06 | 352.64 |
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